8053: SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)34,897,498-1,256,5531,334,150+685,52218,113,566+2,206,28418,223,566+15,012,513374,343+298,3438,318,805+8,067,998
2024-12-30(月)36,154,051+1,606,770648,628+216,40515,907,282+1,292,8883,211,053-31,257,88176,000-1,156,095250,807-2,689,823
2024-12-27(金)34,547,281+702,562432,223-88,00614,614,394-9,708,33634,468,934+22,585,6071,232,095-8,846,7972,940,630+1,185,651
2024-12-20(金)33,844,719-3,751,454520,229-51,85224,322,730-4,121,57811,883,327-266,66810,078,892+10,039,9921,754,979-377,188
2024-12-13(金)37,596,173-4,059,877572,081+54,95328,444,308+7,824,83012,149,995+1,071,80538,900+26,6512,132,167+638,312
2024-12-06(金)41,656,050+222,565517,128-2,026,00020,619,478-10,151,86811,078,190-9,335,60212,249+6,7691,493,855-102,217
2024-11-29(金)41,433,485+2,010,0922,543,128-42,40030,771,346+300,02520,413,792+11,377,7425,480-1,003,3201,596,072+841,155
2024-11-22(金)39,423,393+1,122,1652,585,528+31,10030,471,321+174,6129,036,050-1,804,2041,008,800+868,163754,917-1,151,385
2024-11-15(金)38,301,228-842,5722,554,428-1,117,40030,296,709+388,68110,840,254+5,510,235140,637-530,8381,906,302+169,380
2024-11-08(金)39,143,800-2,130,4163,671,828+73,80029,908,028+7,979,6215,330,019-17,044,776671,475+668,3761,736,922-11,052,632
2024-11-01(金)41,274,216+6,684,9913,598,028+24,80021,928,407+6,464,30022,374,795+2,231,0933,099+2,57312,789,554+4,315,484
2024-10-25(金)34,589,225-1,980,9553,573,228+2,026,89115,464,107-4,909,80220,143,702+12,014,792526-2,2388,474,070+7,564,443
2024-10-18(金)36,570,180+435,5141,546,337-28,42020,373,909-3,307,0818,128,910-12,816,2282,764-620,310909,627-7,294,871
2024-10-11(金)36,134,666+12,256,6381,574,757-37,39623,680,990+691,79220,945,138+3,481,333623,074-730,1808,204,498+1,946,001
2024-10-04(金)23,878,028+4,390,6781,612,153-13,170,39122,989,198+3,625,70317,463,805+8,650,7691,353,254-1,527,8616,258,497-413,742
2024-09-27(金)19,487,350-22,538,38014,782,544+2,600,31219,363,495-11,943,4288,813,036+1,374,2552,881,115+345,4186,672,239+4,033,584
2024-09-20(金)42,025,730-1,963,03312,182,232+1,227,33131,306,923-1,096,2277,438,781-6,259,3532,535,697-4,113,0072,638,655-1,659,852
2024-09-13(金)43,988,763+3,772,01810,954,901-1,114,12732,403,150+5,352,69913,698,134+4,648,5216,648,704+5,210,8634,298,507-4,168,203
2024-09-06(金)40,216,745+2,915,25712,069,028+492,50027,050,451+2,370,8239,049,613+2,516,4171,437,841+1,292,3418,466,710+4,339,221
2024-08-30(金)37,301,488-1,035,83811,576,528+137,00024,679,628-1,446,9426,533,196+1,193,350145,500+67,8114,127,489-1,138,518